₹ 39.08
NAV (Apr 30)
Low Duration funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
The scheme aims to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy from a portfolio that is invested in debt and money market securities such that the Macaulay duration of the portfolio is between 6 months and 12 months.
Expense Ratio | 0.34 % |
Launched | - |
AUM in Crores | 5530.6 |
ISIN | INF194K01J77 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Low Duration Debt Index A-I |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.6 |
Beta | 1.4 |
Sharpe Ratio | 0.4 |
YTM | - |
Axis Bank Ltd.
5.95%Punjab National Bank
5.56%Bajaj Finance Ltd.
5.52%Bajaj Housing Finance Ltd.
5.33%Small Industries Devp. Bank of India Ltd.
4.23%Fund Name | Fund Size | |
---|---|---|
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr | ||
₹ 4,484 cr |